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Innovator U.S. Equity Buffer ETF - November

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$114.23 mm

Liabilities

$11.81 mm

Net assets

$102.42 mm

Number of holdings

5.00

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 10/31/2024 4.19 C	113.79 mm	2.09 k contracts	111.11	Equity derivative	N/A	USA
US BANK MMDA - USBGFS 9	266.69 k	266.69 k shares	0.26	Short-term investment vehicle	Long	USA
SPY 10/31/2024 418.21 P	170.13 k	2.09 k contracts	0.17	Equity derivative	N/A	USA
SPY 10/31/2024 380.56 P	-102.25 k	-2.09 k contracts	-0.10	Equity derivative	N/A	USA
SPY 10/31/2024 504.22 C	-11.64 mm	-2.09 k contracts	-11.37	Equity derivative	N/A	USA

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